Cacco (TSE:4166) Net Debt Paydown Yield % : -1.44% (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4166 Cacco Inc TSE:4166
61 GF Score
Price 円651.00
GF Value 円684.09
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Cacco Net Debt Paydown Yield %?

Cacco TSE:4166 -2.54% 61 Net Debt Paydown Yield % is -1.44% as of Jul. 20, 2026. GuruFocus rates TSE:4166 with a GF Score™ of 61/100 and a GF Value™ of 円684.09 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,483 Software companies, Cacco ranks worse than 67.14% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Cacco's Net Debt Paydown Yield % was -1.44%.


Cacco  (TSE:4166) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Cacco Net Debt Paydown Yield % Related Terms


Cacco Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Cacco's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cacco Net Debt Paydown Yield % Chart

Cacco Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 7.74 3.86 -2.10 -2.14 -1.16

Cacco Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.42 0.47 0.00 -1.16 0.00

TSE:4166 vs UBER, SHOP, CRM: Net Debt Paydown Yield % Comparison

For the Software - Application subindustry, Cacco's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cacco Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, Cacco's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Cacco's Net Debt Paydown Yield % falls into.


TSE:4166
61GF Score
Cacco Inc TSE:4166
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cacco Net Debt Paydown Yield % Calculation

Cacco's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 82.93-133.34 )/2200.065
=-2.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.44% mean?
Cacco (TSE:4166) has a Net Debt Paydown Yield % of -1.44% as of Jul. 20, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cacco and its competitors. According to the industry distribution chart, Cacco ranks #1667 out of 2483 companies in the Software industry, placing it in the top 67.1%.
Is Cacco's Net Debt Paydown Yield % too high?
Cacco's current Net Debt Paydown Yield % is -1.44%. Based on the distribution chart, Cacco ranks #1667 out of 2483 companies in the Software industry, which is below the industry midpoint. Overall, Cacco has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cacco's Net Debt Paydown Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Cacco ranks #1667 out of 2483 companies for Net Debt Paydown Yield %. This places Cacco in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Software company?
A good Net Debt Paydown Yield % depends on the Software industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cacco and its competitors. Cacco's current Net Debt Paydown Yield % is -1.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cacco stock overvalued right now?
Based on GuruFocus' analysis, Cacco (TSE:4166) is currently considered Fairly Valued. The stock's GF Value™ is 円684.09, compared to a current price of 円651.00 — trading 4.8% below its estimated fair value. The current Net Debt Paydown Yield % is -1.44%. Cacco's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Cacco (TSE:4166), the current Net Debt Paydown Yield % is -1.44% as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cacco (TSE:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Cacco stock appears to be undervalued. The current stock price of 円651.00 is trading 4.8% below its estimated GF Value™ of 円684.09. GuruFocus considers Cacco to be Fairly Valued.

Key valuation signals for TSE:4166:

  • Net Debt Paydown Yield %: -1.44%
  • GF Value™: 円684.09 vs. price of 円651.00 (4.8% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the TSE:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cacco Business Description

Address 1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051
Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services in data science to support other companies. The Company operates in a single segment, the SaaS-type algorithm provision business.
61GF Score

Get the complete analysis for TSE:4166

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円651.00
Price
円684.09
GF Value